Latest auctions

Month : OCTOBER 2019

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OAT auctions - October 2019

OAT
25/11/2029
0.00%
OAT
25/05/2050
1.50%
OAT
25/04/2055
4.00%
OAT
25/02/2022
0.00%
OAT
25/03/2025
0.00%
OAT
25/05/2026
0.50%
OATi
01/03/2025
0.10%
OATi
25/07/2029
3.40%
OAT€i
25/07/2024
0.25%
Auction date 03/10/2019 03/10/2019 03/10/2019 17/10/2019 17/10/2019 17/10/2019 17/10/2019 17/10/2019 17/10/2019
Settlement date 07/10/2019 07/10/2019 07/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019 21/10/2019
Volume announced* 8,000 -- 9,500 7,500 -- 9,000 1,000 -- 1,500
Amount bid* 9,750 3,629 2,169 6,574 7,805 5,436 947 1,237 1,783
Amount served* 5,807 2,368 1,323 2,645 4,093 2,261 251 355 563
Non-competitive bids after auction* 1,335 670 334 0 0 0 0 0 0
Total amount issued* 7,142 3,038 1,657 2,645 4,093 2,261 251 355 563
Stop price 102.44% 126.76% 208.15% 101.49% 102.34% 105.80% 106.61% 145.67% 107.95%
Percentage served at stop price 72.11% 100.00% 100.00% 100.00% 68.19% 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 1.68 1.53 1.64 2.49 1.91 2.40 3.77 3.48 3.17
Weighted average price 102.48% 126.85% 208.33% 101.51% 102.37% 105.81% 106.63% 145.70% 107.97%
Weighted average rate -0.24% 0.55% 0.60% -0.63% -0.43% -0.37% -1.09% -1.03% -1.36%
ISIN Code FR0013451507 FR0013404969 FR0010171975 FR0013398583 FR0013415627 FR0013131877 FR0012558310 FR0000186413 FR0011427848

BTF auctions - October 2019

Date d'adjudication: 07/10/2019
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 07/10/2019 07/10/2019 07/10/2019
Issue 13 weeks 22 weeks 48 weeks
Settlement date 09/10/2019 09/10/2019 09/10/2019
Maturity 08/01/2020 11/03/2020 09/09/2020
Volume announced* 2,300 -- 2,700 600 -- 1,000 800 -- 1,200
Amount bid* 5,895 3,510 3,280
Amount served* 2,696 996 1,197
Non-competitive bids after auction* 0 89 0
Total amount issued* 2,696 1,085 1,197
Marginal rate -0.635% -0.625% -0.625%
Percentage served at marginal rate 54.26% 30.97% 51.23%
Bid to cover ratio** 2.19 3.52 2.74
Weighted average rate -0.639% -0.627% -0.628%
ISIN Code FR0125848491 FR0125692444 FR0125692477
Date d'adjudication: 14/10/2019
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 14/10/2019 14/10/2019 14/10/2019
Issue 12 weeks 21 weeks 51 weeks
Settlement date 16/10/2019 16/10/2019 16/10/2019
Maturity 08/01/2020 11/03/2020 07/10/2020
Volume announced* 2,100 -- 2,500 500 -- 900 700 -- 1,100
Amount bid* 5,760 3,390 4,260
Amount served* 2,496 880 1,098
Non-competitive bids after auction* 0 0 0
Total amount issued* 2,496 880 1,098
Marginal rate -0.600% -0.595% -0.590%
Percentage served at marginal rate 92.41% 100.00% 40.39%
Bid to cover ratio** 2.31 3.85 3.88
Weighted average rate -0.604% -0.599% -0.593%
ISIN Code FR0125848491 FR0125692444 FR0125848467